OTRFX
OnTrack Core-Inv
$51.60
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Macro |
|---|---|
| Market Cap | 43.4M |
| 52 Week High | 51.6 |
| 52 Week Low | 47.251 |
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Key Data
| Symbol | OTRFX |
|---|---|
| Type | Mutual Fund |
| Category | Macro |
| Price | 51.6 |
| Price Yesterday | 51.6 |
| Market Cap | 43.40 |
| YTD Return | 1.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0312 |
Overview
| 52 Week High | 51.60 |
|---|---|
| 52 Week Low | 47.25 |
| Market Cap | 43.40M |
| Shares Outstanding | 0.84M |
| Income Dividend Yield | 8.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.04% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 36.87% |
| One Months | 7.37% |
| Three Months | 1.53% |
| Six Months | 5.50% |
| Nine Months | 10.74% |
| One Year | 9.21% |
| Three Years | -0.08% |
| Five Years | 6.58% |
| Ten Years | 4.19% |
| YTD | 2.95% |
| Since Inception | 6.11% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.62% |
| One Month | 0.57% |
| Three Months | 0.37% |
| Six Months | 2.67% |
| Nine Months | 7.85% |
| One Year | 9.20% |
| Three Years | -0.22% |
| Five Years | 37.42% |
| Ten Years | 50.53% |
| YTD | 1.51% |
| Since Inception | 180.82% |
Yearly Returns
| 2024 | 1.51% |
|---|---|
| 2023 | 5.37% |
| 2022 | -5.81% |
| 2021 | 3.94% |
| 2020 | 29.03% |
| 2019 | 6.85% |
| 2018 | -4.70% |
| 2017 | 6.49% |
| 2016 | 10.41% |
| 2015 | -4.42% |
Risk against SP-DA
| Alpha | -0.85% |
|---|---|
| Beta | 0.2 |
| Correlation | 73.50% |
| Downside Deviation | 0.72% |
| Coefficient of determination | 54.02% |
| Standard Deviation | 0.88% |
| Sharpe Ratio | -6.4 |
| Sortino | -26.9 |
| Treynor | 19.08 |
| Ulcer Index | 0.7 |
| Ulcer Performance Index | -27.84 |